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BATX Battery X Metals Inc

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  • 0.080
  • -0.040-33.33%
15min DelayPost Market Dec 13 14:55 ET
1.72MMarket Cap-0.20P/E (TTM)

Battery X Metals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-463.35%-698.05K
78.14%-31.41K
-268.68%-442K
52.13%-485.93K
-13.84%-98.49K
-444.49%-123.91K
19.03%-143.64K
84.77%-119.89K
65.37%-1.02M
95.82%-86.52K
Net income from continuing operations
69.92%-508.16K
-229.16%-632.41K
-127.07%-199.72K
-48.58%-4.58M
-96.87%-2.61M
-734.03%-1.69M
-17.88%-192.13K
93.68%-87.95K
20.51%-3.08M
41.28%-1.33M
Depreciation and amortization
--11.95K
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
--0
--0
--0
172.65%3.47M
81.83%2.15M
1,367.65%1.32M
100.13%212
-99.75%420
658.55%1.27M
674.29%1.18M
Remuneration paid in stock
----
----
----
-59.25%133.48K
--0
----
----
----
-4.05%327.59K
--0
Deferred tax
--0
--0
---17
---4.81K
---4.81K
--0
--0
--0
--0
----
Other non cashItems
---153.31K
--23.44K
---4.19K
-87.65%7.41K
----
----
----
----
0.00%60K
-166.67%-20K
Change In working capital
-150.70%-57.98K
1,079.83%569.59K
-635.87%-238.08K
20.44%494.03K
358.60%363.75K
15.82%114.36K
-73.65%48.28K
-166.12%-32.35K
8.04%410.19K
799.49%79.32K
-Change in receivables
-721.81%-20.35K
-5,223.92%-23.78K
-60.69%-6.39K
-109.71%-726
-123.09%-489
-82.49%3.27K
109.58%464
53.18%-3.97K
-32.41%7.48K
-95.82%2.12K
-Change in prepaid assets
-10,078.88%-226.48K
1,297.82%58.22K
-1,867.82%-291.4K
-254.89%-4.7K
419.53%8.16K
-251.26%-2.23K
185.17%4.17K
-264.33%-14.81K
-89.34%3.04K
-21.78%-2.56K
-Change in payables and accrued expense
66.67%188.86K
1,126.04%535.14K
539.94%59.7K
24.97%499.46K
346.46%356.07K
44.21%113.31K
-77.38%43.65K
-128.04%-13.57K
17.52%399.67K
300.35%79.75K
Cash from discontinued investing activities
Operating cash flow
-463.35%-698.05K
78.14%-31.41K
-268.68%-442K
52.13%-485.93K
-13.84%-98.49K
-444.49%-123.91K
-1,368.11%-143.64K
87.44%-119.89K
65.37%-1.02M
95.82%-86.52K
Investing cash flow
Cash flow from continuing investing activities
0
-45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
0
-5.50%-52.48K
88.80%-54.89K
-96.64%44.09K
Net PPE purchase and sale
----
---45.26K
92.38%-4K
62.24%-20.73K
----
----
--0
---52.48K
88.80%-54.89K
--44.09K
Cash from discontinued investing activities
Investing cash flow
--0
---45.26K
92.38%-4K
62.24%-20.73K
-20.56%35.02K
-233.47%-3.27K
--0
-5.50%-52.48K
88.80%-54.89K
-96.64%44.09K
Financing cash flow
Cash flow from continuing financing activities
2,091.32%831.3K
-23.32K
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
198.00%37.94K
0
-64.17%305.05K
-58.17%1.04M
-78.53%179.15K
Net issuance payments of debt
-139.54%-15K
---9.95K
-80.63%591
86.92%56.9K
-45.42%15.91K
2,845.34%37.94K
--0
--3.05K
--30.44K
--29.15K
Net common stock issuance
--628.8K
--0
54.48%494.35K
-57.89%320K
--0
--0
--0
-57.33%320K
-69.10%760K
-98.85%10K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-19.19%133.09K
--0
Net other financing activities
--0
---13.37K
97.53%-444
-62.30%44.61K
-55.28%62.61K
--0
--0
43.19%-18K
188.40%118.32K
461.76%140K
Cash from discontinued financing activities
Financing cash flow
2,091.32%831.3K
---23.32K
62.10%494.5K
-59.54%421.51K
-56.17%78.52K
198.00%37.94K
--0
-64.17%305.05K
-58.17%1.04M
-78.53%179.15K
Net cash flow
Beginning cash position
-99.93%85
-62.85%100.07K
-62.28%51.58K
-17.12%136.73K
--36.52K
43,269.66%125.77K
2,189.75%269.41K
-17.12%136.73K
-84.95%164.97K
--0
Current changes in cash
249.30%133.25K
30.39%-99.99K
-63.45%48.5K
-201.52%-85.15K
-88.99%15.05K
-30,675.52%-89.25K
-1,151.66%-143.64K
186.61%132.69K
96.97%-28.24K
79.86%136.73K
End cash Position
265.06%133.33K
-99.93%85
-62.85%100.07K
-62.28%51.58K
-62.28%51.58K
--36.52K
43,269.66%125.77K
2,189.75%269.41K
-17.12%136.73K
-17.12%136.73K
Free cash from
-448.85%-698.05K
46.63%-76.67K
-158.75%-446K
52.65%-506.65K
-49.59%-63.47K
-431.02%-127.19K
-133.65%-143.64K
82.84%-172.36K
68.73%-1.07M
98.01%-42.43K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -463.35%-698.05K78.14%-31.41K-268.68%-442K52.13%-485.93K-13.84%-98.49K-444.49%-123.91K19.03%-143.64K84.77%-119.89K65.37%-1.02M95.82%-86.52K
Net income from continuing operations 69.92%-508.16K-229.16%-632.41K-127.07%-199.72K-48.58%-4.58M-96.87%-2.61M-734.03%-1.69M-17.88%-192.13K93.68%-87.95K20.51%-3.08M41.28%-1.33M
Depreciation and amortization --11.95K------------------0----------------
Asset impairment expenditure --0--0--0172.65%3.47M81.83%2.15M1,367.65%1.32M100.13%212-99.75%420658.55%1.27M674.29%1.18M
Remuneration paid in stock -------------59.25%133.48K--0-------------4.05%327.59K--0
Deferred tax --0--0---17---4.81K---4.81K--0--0--0--0----
Other non cashItems ---153.31K--23.44K---4.19K-87.65%7.41K----------------0.00%60K-166.67%-20K
Change In working capital -150.70%-57.98K1,079.83%569.59K-635.87%-238.08K20.44%494.03K358.60%363.75K15.82%114.36K-73.65%48.28K-166.12%-32.35K8.04%410.19K799.49%79.32K
-Change in receivables -721.81%-20.35K-5,223.92%-23.78K-60.69%-6.39K-109.71%-726-123.09%-489-82.49%3.27K109.58%46453.18%-3.97K-32.41%7.48K-95.82%2.12K
-Change in prepaid assets -10,078.88%-226.48K1,297.82%58.22K-1,867.82%-291.4K-254.89%-4.7K419.53%8.16K-251.26%-2.23K185.17%4.17K-264.33%-14.81K-89.34%3.04K-21.78%-2.56K
-Change in payables and accrued expense 66.67%188.86K1,126.04%535.14K539.94%59.7K24.97%499.46K346.46%356.07K44.21%113.31K-77.38%43.65K-128.04%-13.57K17.52%399.67K300.35%79.75K
Cash from discontinued investing activities
Operating cash flow -463.35%-698.05K78.14%-31.41K-268.68%-442K52.13%-485.93K-13.84%-98.49K-444.49%-123.91K-1,368.11%-143.64K87.44%-119.89K65.37%-1.02M95.82%-86.52K
Investing cash flow
Cash flow from continuing investing activities 0-45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K0-5.50%-52.48K88.80%-54.89K-96.64%44.09K
Net PPE purchase and sale -------45.26K92.38%-4K62.24%-20.73K----------0---52.48K88.80%-54.89K--44.09K
Cash from discontinued investing activities
Investing cash flow --0---45.26K92.38%-4K62.24%-20.73K-20.56%35.02K-233.47%-3.27K--0-5.50%-52.48K88.80%-54.89K-96.64%44.09K
Financing cash flow
Cash flow from continuing financing activities 2,091.32%831.3K-23.32K62.10%494.5K-59.54%421.51K-56.17%78.52K198.00%37.94K0-64.17%305.05K-58.17%1.04M-78.53%179.15K
Net issuance payments of debt -139.54%-15K---9.95K-80.63%59186.92%56.9K-45.42%15.91K2,845.34%37.94K--0--3.05K--30.44K--29.15K
Net common stock issuance --628.8K--054.48%494.35K-57.89%320K--0--0--0-57.33%320K-69.10%760K-98.85%10K
Proceeds from stock option exercised by employees --------------0--0-------------19.19%133.09K--0
Net other financing activities --0---13.37K97.53%-444-62.30%44.61K-55.28%62.61K--0--043.19%-18K188.40%118.32K461.76%140K
Cash from discontinued financing activities
Financing cash flow 2,091.32%831.3K---23.32K62.10%494.5K-59.54%421.51K-56.17%78.52K198.00%37.94K--0-64.17%305.05K-58.17%1.04M-78.53%179.15K
Net cash flow
Beginning cash position -99.93%85-62.85%100.07K-62.28%51.58K-17.12%136.73K--36.52K43,269.66%125.77K2,189.75%269.41K-17.12%136.73K-84.95%164.97K--0
Current changes in cash 249.30%133.25K30.39%-99.99K-63.45%48.5K-201.52%-85.15K-88.99%15.05K-30,675.52%-89.25K-1,151.66%-143.64K186.61%132.69K96.97%-28.24K79.86%136.73K
End cash Position 265.06%133.33K-99.93%85-62.85%100.07K-62.28%51.58K-62.28%51.58K--36.52K43,269.66%125.77K2,189.75%269.41K-17.12%136.73K-17.12%136.73K
Free cash from -448.85%-698.05K46.63%-76.67K-158.75%-446K52.65%-506.65K-49.59%-63.47K-431.02%-127.19K-133.65%-143.64K82.84%-172.36K68.73%-1.07M98.01%-42.43K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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